O 
82.21
-1.26%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$391.5m
FY2018FY2025
Net income
$123.0m
FY2018FY2025
Free cash flow
$71.1m
FY2018FY2025
Shareholders' equity
$573.1m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $391.5m | $393.2m | $413.1m | $271.0m | $169.0m | $282.9m | $127.7m | $29.2m |
| Gross profit | $224.4m | $223.6m | $221.4m | $123.2m | $44.6m | $153.0m | $53.0m | $6.5m |
| Operating income | $162.5m | $162.9m | $201.1m | $119.6m | $32.0m | $141.4m | $45.8m | $4.3m |
| Net income | $123.0m | $108.9m | $145.3m | $84.6m | −$902,899 | $101.3m | $11.4m | −$3.0m |
| Diluted earnings per share | 3.65 | 3.38 | 4.51 | 2.63 | -0.03 | 3.13 | 0.35 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.20bn | $1.08bn | $1.13bn | $1.18bn | $954.6m | $1.26bn | $1.11bn | $668.5m |
| Cash and short-term investments | $116.6m | $49.3m | $50.0m | $81.3m | $38.2m | $25.3m | $13.4m | $18.1m |
| Total liabilities | $627.6m | $671.7m | $721.0m | $761.1m | $596.3m | $862.5m | $769.1m | $352.1m |
| Debt | $517.1m | $646.0m | $693.0m | $739.0m | $577.0m | $834.5m | $732.7m | $339.9m |
| Shareholders' equity | $573.1m | $410.4m | $408.1m | $422.2m | $358.3m | $397.2m | $341.7m | $316.4m |
| Shares outstanding | 34m | 32m | 32m | 32m | 32m | 32m | 33m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $111.3m | $164.9m | $174.9m | $81.2m | $28.6m | $150.5m | $29.0m | −$4.3m |
| Capital spending | −$40.2m | −$11.2m | −$3.3m | −$180.1m | −$22.3m | −$173.6m | −$443.7m | −$192.2m |
| Free cash flow | $71.1m | $153.7m | $171.6m | −$99.0m | $6.3m | −$23.1m | −$414.7m | −$196.4m |
| Dividends paid | −$70.7m | −$106.6m | −$159.4m | −$19.6m | −$3.2m | −$43.7m | −$458 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $318.9m | $170.2m | $126.9m | $90.6m | $93.9m | $80.1m | $85.2m | $84.9m |
| Gross profit | $244.6m | $109.7m | $82.7m | $38.8m | $43.5m | $28.5m | $30.3m | $31.0m |
| Operating income | $239.1m | $98.1m | $68.6m | $34.7m | $36.9m | $22.3m | $26.7m | $27.4m |
| Net income | $230.3m | $88.3m | $59.5m | $24.1m | $26.9m | $12.6m | $13.2m | $14.5m |
| Diluted earnings per share | 5.90 | 2.26 | 1.76 | 0.71 | 0.80 | 0.37 | 0.41 | 0.45 |
| Cash from operations | $190.0m | $108.0m | $32.0m | $29.0m | $37.0m | $11.0m | $30.0m | $6.0m |
| Capital spending | −$79.0m | −$196.0m | −$40.0m | −$2.0m | −$1.0m | — | −$11.0m | −$3.0m |
| Free cash flow | $111.0m | −$88.0m | −$8.0m | $27.0m | $36.0m | — | $19.0m | $3.0m |
| Total assets | $1.65bn | $1.45bn | $1.20bn | $1.07bn | $1.08bn | $1.07bn | $1.08bn | $1.10bn |
| Cash and short-term investments | $222.6m | $125.6m | $116.6m | $52.6m | $59.8m | $37.1m | $49.3m | $49.1m |
| Debt | $722.5m | $683.1m | $517.1m | $616.6m | $630.9m | $634.1m | $646.2m | $657.3m |
| Shareholders' equity | $877.5m | $725.3m | $573.1m | $429.8m | $428.3m | $411.7m | $410.4m | $411.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.1% | 6.7% | — |
| Operating income | 10.8% | 2.8% | — |
| Net income | 13.3% | 3.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.1% | 54.0% | 51.6% | — |
| Operating margin | 41.5% | 44.0% | 42.7% | — |
| Net margin | 29.5% | 31.4% | 29.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 9.3 | 6.3 | 5.9 |
| Price to sales | 2.9 | 1.7 | 2.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 78% | -29% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 13 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 8.80 | 2.12 | 3.31 | 4.95 | 0.90 | 1.16 | 1.35 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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